GAM

Garrison Asset Management Portfolio holdings

AUM $197M
1-Year Est. Return 31.21%
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$137K
3
+$111K
4
EMN icon
Eastman Chemical
EMN
+$89.5K
5
DIS icon
Walt Disney
DIS
+$78.2K

Top Sells

1
+$236K
2
+$210K
3
+$200K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$167K
5
ACN icon
Accenture
ACN
+$133K

Sector Composition

1 Technology 24.83%
2 Healthcare 19.71%
3 Industrials 17.08%
4 Consumer Staples 8.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.23%
4,199
+26
77
$368K 0.22%
3,033
+41
78
$367K 0.22%
7,327
+100
79
$364K 0.22%
1,108
-44
80
$362K 0.22%
1,013
81
$355K 0.22%
5,956
+1
82
$309K 0.19%
4,314
+2
83
$307K 0.19%
3,821
+126
84
$307K 0.19%
1,590
85
$305K 0.19%
1,965
-65
86
$294K 0.18%
4,787
+1
87
$292K 0.18%
681
88
$288K 0.17%
14,130
+164
89
$273K 0.17%
1,321
90
$272K 0.17%
5,186
+2
91
$258K 0.16%
4,770
-105
92
$258K 0.16%
5,350
93
$252K 0.15%
1,747
+1
94
$247K 0.15%
1,509
95
$242K 0.15%
1,599
96
$227K 0.14%
1,700
97
$226K 0.14%
5,449
-420
98
$223K 0.14%
4,107
-595
99
$217K 0.13%
932
-25
100
$211K 0.13%
2,080
1 2 3
4
5